History of CCASS shareholding

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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.340 600 +0 0.00% 24,204
2025-10-13 2025-10-09 39.940 600 +0 0.00% 23,964
2025-10-10 2025-10-08 39.820 600 -200 0.00% 23,892
2025-09-12 2025-09-10 40.080 800 -400 0.00% 32,064
2025-08-20 2025-08-18 41.100 1,200 +1,000 0.00% 49,320
2024-11-13 2024-11-11 41.517 200 +1 0.00% 8,303
2024-10-09 2024-10-07 42.040 199 +199 0.00% 8,366
2007-06-26 2007-06-22 16.422 0

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